Cnm Estates (New Malden) Limited
Private Limited Company · New Malden
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£2,156,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,651,798
Creditors < 1 year
£1,705,742
Equity
£2,156,696
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,156,696 | £1,723,083 | −£1,679,924 | −£1,412,273 | −£1,326,855 | £100 | £100 | £100 |
| Equity | £2,156,696 | £1,723,083 | −£1,679,924 | −£1,412,273 | −£1,326,855 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £26,112 | £9,520 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | £0 | — | — | — |
| Current assets | £4,651,798 | £4,716,779 | £4,665,720 | £4,677,377 | £4,497,864 | £100 | — | — |
| Cash at bank | — | — | £50,195 | £72,226 | £7,653 | — | — | — |
| Debtors | — | — | £71,871 | £161,264 | £82,124 | — | — | — |
| Stock | — | — | £4,543,654 | £4,443,887 | £4,408,087 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,705,742 | £2,873,997 | £2,744,846 | £1,788,577 | £1,523,646 | £0 | — | — |
| Creditors after one year | £5,128,864 | £3,575,385 | £3,600,798 | £4,301,073 | £4,301,073 | £0 | — | — |
| Net current assets | £2,946,056 | £1,842,782 | £1,920,874 | £2,888,800 | £2,974,218 | £100 | — | — |
| Assets less current liabilities | £2,972,168 | £1,852,302 | £1,920,874 | £2,888,800 | £2,974,218 | £100 | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2022-04-25
—
OutstandingAll Assets · created 2017-10-17
—
OutstandingShow 1 satisfied / released
Floating · created 2016-04-04 · satisfied 2017-11-01
—
Satisfied